Call report 2017Q3
LIBERTY BANK — 2017Q3
The 22 measures LIBERTY BANK reported to the FFIEC for 2017Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 91,418,000 | USD | evidence → |
| Total loans | 59,301,000 | USD | evidence → |
| Allowance for loan losses | 407,000 | USD | evidence → |
| Securities available for sale | 18,930,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 79,955,000 | USD | evidence → |
| Interest-bearing deposits | 66,196,000 | USD | evidence → |
| Noninterest-bearing deposits | 13,759,000 | USD | evidence → |
| Equity capital | 10,642,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 2,545,000 | USD | evidence → |
| Interest expense | 220,000 | USD | evidence → |
| Net interest income | 2,325,000 | USD | evidence → |
| Noninterest income | 296,000 | USD | evidence → |
| Noninterest expense | 1,534,000 | USD | evidence → |
| Provision for loan losses | 18,000 | USD | evidence → |
| Pretax income | 1,069,000 | USD | evidence → |
| Income tax | 376,000 | USD | evidence → |
| Net income | 693,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,503,000 | USD | evidence → |
| Total capital | 10,910,000 | USD | evidence → |
| Risk-weighted assets | 60,969,000 | USD | evidence → |